Level Four Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Level Four Advisory Services’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Hold	4,350	–	–	0.01%	896
2026 Q1	$204K	Sell	4,350 -43	-1%	-$2.04K	0.01%	826
2025 Q4	$208K	Hold	4,393	–	–	0.01%	795
2025 Q3	$209K	Sell	4,393 -83	-2%	-$3.9K	0.01%	766
2025 Q2	$210K	Sell	4,476 -760	-15%	-$35.2K	0.01%	741
2025 Q1	$246K	Sell	5,236 -2,504	-32%	-$117K	0.01%	678
2024 Q4	$359K	Sell	7,740 -265	-3%	-$12.5K	0.01%	570
2024 Q3	$376K	Hold	8,005	–	–	0.02%	580
2024 Q2	$371K	Sell	8,005 -3,261	-29%	-$151K	0.02%	555
2024 Q1	$532K	Hold	11,266	–	–	0.03%	452
2023 Q4	$532K	Sell	11,266 -708	-6%	-$32K	0.03%	450
2023 Q3	$534K	Sell	11,974 -3,173	-21%	-$145K	0.03%	427
2023 Q2	$704K	Sell	15,147 -156,748	-91%	-$7.34M	0.04%	374
2023 Q1	$8.11M	Sell	171,895 -4,704	-3%	-$223K	0.53%	33
2022 Q4	$8.21M	Sell	176,599 -30,975	-15%	-$1.42M	0.61%	31
2022 Q3	$9.46M	Buy	207,574 +54,830	+36%	+$2.64M	0.92%	16
2022 Q2	$7.36M	Sell	152,744 -49,852	-25%	-$2.48M	0.69%	23
2022 Q1	$10.6M	Buy	202,596 +10,181	+5%	+$549K	0.83%	18
2021 Q4	$10.8M	Sell	192,415 -16,737	-8%	-$946K	0.83%	18
2021 Q3	$11.9M	Sell	209,152 -26,283	-11%	-$1.51M	1.24%	10
2021 Q2	$13.4M	Buy	235,435 +4,880	+2%	+$276K	0.93%	15
2021 Q1	$12.9M	Buy	+230,555	New	+$13.1M	1%	12
2020 Q2	–	Sell	-48,812	Closed	-$2.59M	–	576
2020 Q1	$2.59M	Sell	48,812 -8,585	-15%	-$468K	0.31%	73
2019 Q4	$3.11M	Buy	+57,397	New	+$3.12M	0.12%	182

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Level Four Advisory Services's GTO Position: Q2 2026 in Review

Level Four Advisory Services held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 4,350 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #896.

Level Four Advisory Services first reported a position in GTO in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.4M in Q2 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Level Four Advisory Services held 4,350 shares of Invesco Total Return Bond ETF worth $204K as of Q2 2026.
Level Four Advisory Services left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #896 holding.
Level Four Advisory Services first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 24 quarters since.
Level Four Advisory Services's Invesco Total Return Bond ETF position peaked at $13.4M in Q2 2021.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.